MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00071 | 1970-07-25 |
CCASS holding changes from 2013-09-25 to 2013-09-26
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01768 | WINTONE SECURITIES LTD | 24,000 | 17,000 | 0.00 | 0.00 | 2013-09-26 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 218,240 | 10,000 | 0.04 | 0.00 | 2013-09-26 |
| 3 | B01238 | TAI YIP STOCK CO LTD | 2,914,000 | 10,000 | 0.50 | 0.00 | 2013-09-26 |
| 4 | B01584 | CHIEF SECURITIES LTD | 50,000 | 8,000 | 0.01 | 0.00 | 2013-09-26 |
| 5 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 46,480 | 5,000 | 0.01 | 0.00 | 2013-09-26 |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 62,000 | 4,000 | 0.01 | 0.00 | 2013-09-26 |
| 7 | B01606 | EWARTON SECURITIES LTD | 11,000 | 3,000 | 0.00 | 0.00 | 2013-09-26 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2013-09-26 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 536,000 | -6,000 | 0.09 | -0.00 | 2013-09-26 |
| 10 | C00041 | OCBC BANK (HONG KONG) LTD | 1,991,460 | -10,000 | 0.35 | -0.00 | 2013-09-26 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 161,075,608 | -10,000 | 27.90 | -0.00 | 2013-09-26 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 17,970 | -30,000 | 0.00 | -0.01 | 2013-09-26 |
| 12 | Total changed named holdings | 166,953,758 | 0 | 28.92 | 0.00 | ||
| 152 | Unchanged named holdings | 153,927,408 | 0 | 26.67 | 0.00 | ||
| 164 | Total named holdings | 320,881,166 | 0 | 55.59 | 0.00 | ||
| 32 | Unnamed Investor Participants | 3,945,000 | 0 | 0.68 | 0.00 | ||
| 196 | Total securities in CCASS | 324,826,166 | 0 | 56.27 | 0.00 | ||
| Securities not in CCASS | 252,405,086 | 0 | 43.73 | 0.00 | |||
| Issued securities | 577,231,252 | 0 | 100.00 | 0.00 | 2013-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-09-24 |
| Volume | 67,000 |
| Turnover | 675,560 |
| Average price | 10.083 |
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